交银启道混合(010483)
2024-03-28
0.53031.3183%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5303 | 0.5303 |
2024-03-27 | 0.5234 | 0.5234 |
2024-03-26 | 0.5321 | 0.5321 |
2024-03-25 | 0.5310 | 0.5310 |
2024-03-22 | 0.5349 | 0.5349 |
2024-03-21 | 0.5438 | 0.5438 |
2024-03-20 | 0.5410 | 0.5410 |
2024-03-19 | 0.5361 | 0.5361 |
2024-03-18 | 0.5402 | 0.5402 |
2024-03-15 | 0.5334 | 0.5334 |
2024-03-14 | 0.5362 | 0.5362 |
2024-03-13 | 0.5399 | 0.5399 |
2024-03-12 | 0.5412 | 0.5412 |
2024-03-11 | 0.5308 | 0.5308 |
2024-03-08 | 0.5162 | 0.5162 |
2024-03-07 | 0.5147 | 0.5147 |
2024-03-06 | 0.5250 | 0.5250 |
2024-03-05 | 0.5242 | 0.5242 |
2024-03-04 | 0.5282 | 0.5282 |
2024-03-01 | 0.5263 | 0.5263 |
2024-02-29 | 0.5200 | 0.5200 |
2024-02-28 | 0.5084 | 0.5084 |
2024-02-27 | 0.5202 | 0.5202 |
2024-02-26 | 0.5115 | 0.5115 |
2024-02-23 | 0.5140 | 0.5140 |
2024-02-22 | 0.5116 | 0.5116 |
2024-02-21 | 0.5060 | 0.5060 |
2024-02-20 | 0.4973 | 0.4973 |
2024-02-19 | 0.4972 | 0.4972 |
2024-02-08 | 0.4913 | 0.4913 |
2024-02-07 | 0.4866 | 0.4866 |
2024-02-06 | 0.4820 | 0.4820 |
2024-02-05 | 0.4594 | 0.4594 |
2024-02-02 | 0.4617 | 0.4617 |
2024-02-01 | 0.4707 | 0.4707 |
2024-01-31 | 0.4672 | 0.4672 |
2024-01-30 | 0.4755 | 0.4755 |
2024-01-29 | 0.4872 | 0.4872 |
2024-01-26 | 0.4958 | 0.4958 |
2024-01-25 | 0.5053 | 0.5053 |
2024-01-24 | 0.4976 | 0.4976 |
2024-01-23 | 0.4917 | 0.4917 |
2024-01-22 | 0.4861 | 0.4861 |
2024-01-19 | 0.4987 | 0.4987 |
2024-01-18 | 0.5009 | 0.5009 |
2024-01-17 | 0.4926 | 0.4926 |
2024-01-16 | 0.5065 | 0.5065 |
2024-01-15 | 0.5078 | 0.5078 |
2024-01-12 | 0.5105 | 0.5105 |
2024-01-11 | 0.5132 | 0.5132 |
2024-01-10 | 0.5048 | 0.5048 |
2024-01-09 | 0.5051 | 0.5051 |
2024-01-08 | 0.5057 | 0.5057 |
2024-01-05 | 0.5139 | 0.5139 |
2024-01-04 | 0.5184 | 0.5184 |
2024-01-03 | 0.5241 | 0.5241 |
2024-01-02 | 0.5273 | 0.5273 |
2023-12-31 | 0.5394 | 0.5394 |
2023-12-29 | 0.5394 | 0.5394 |
2023-12-28 | 0.5386 | 0.5386 |
2023-12-27 | 0.5203 | 0.5203 |
2023-12-26 | 0.5197 | 0.5197 |
2023-12-25 | 0.5236 | 0.5236 |
2023-12-22 | 0.5225 | 0.5225 |
2023-12-21 | 0.5329 | 0.5329 |
2023-12-20 | 0.5270 | 0.5270 |
2023-12-19 | 0.5329 | 0.5329 |
2023-12-18 | 0.5335 | 0.5335 |
2023-12-15 | 0.5388 | 0.5388 |
2023-12-14 | 0.5362 | 0.5362 |
2023-12-13 | 0.5391 | 0.5391 |
2023-12-12 | 0.5492 | 0.5492 |
2023-12-11 | 0.5474 | 0.5474 |
2023-12-08 | 0.5478 | 0.5478 |
2023-12-07 | 0.5468 | 0.5468 |
2023-12-06 | 0.5472 | 0.5472 |
2023-12-05 | 0.5427 | 0.5427 |
2023-12-04 | 0.5538 | 0.5538 |
2023-12-01 | 0.5628 | 0.5628 |
2023-11-30 | 0.5635 | 0.5635 |
2023-11-29 | 0.5630 | 0.5630 |
2023-11-28 | 0.5744 | 0.5744 |
2023-11-27 | 0.5781 | 0.5781 |
2023-11-24 | 0.5831 | 0.5831 |
2023-11-23 | 0.5927 | 0.5927 |
2023-11-22 | 0.5882 | 0.5882 |
2023-11-21 | 0.5952 | 0.5952 |
2023-11-20 | 0.5949 | 0.5949 |
2023-11-17 | 0.5898 | 0.5898 |
2023-11-16 | 0.5943 | 0.5943 |
2023-11-15 | 0.6014 | 0.6014 |
2023-11-14 | 0.5930 | 0.5930 |
2023-11-13 | 0.5958 | 0.5958 |
2023-11-10 | 0.5921 | 0.5921 |
2023-11-09 | 0.5997 | 0.5997 |
2023-11-08 | 0.6005 | 0.6005 |
2023-11-07 | 0.5983 | 0.5983 |
2023-11-06 | 0.6018 | 0.6018 |
2023-11-03 | 0.5846 | 0.5846 |
2023-11-02 | 0.5740 | 0.5740 |
2023-11-01 | 0.5773 | 0.5773 |
2023-10-31 | 0.5774 | 0.5774 |
2023-10-30 | 0.5836 | 0.5836 |
2023-10-27 | 0.5783 | 0.5783 |
2023-10-26 | 0.5680 | 0.5680 |
2023-10-25 | 0.5701 | 0.5701 |
2023-10-24 | 0.5673 | 0.5673 |
2023-10-23 | 0.5674 | 0.5674 |
2023-10-20 | 0.5745 | 0.5745 |
2023-10-19 | 0.5785 | 0.5785 |
2023-10-18 | 0.5916 | 0.5916 |
2023-10-17 | 0.5995 | 0.5995 |
2023-10-16 | 0.5960 | 0.5960 |
2023-10-13 | 0.6060 | 0.6060 |
2023-10-12 | 0.6175 | 0.6175 |
2023-10-11 | 0.6110 | 0.6110 |
2023-10-10 | 0.6040 | 0.6040 |
2023-10-09 | 0.6045 | 0.6045 |